Impala Platinum Limited (IMPUY)
5.89
-0.35 (-5.57%)
At close: Apr 25, 2025, 3:58 PM
Impala Platinum Cash Flow Statement
Financials in ZAR. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| -17.06B | -17.31B | -7.45B | 4.91B | 32.18B | 32.05B | 35.79B | 47.03B | 37.73B | 16.05B | 2.57B | 1.47B | -8.21B | -10.68B | -8.01B | -8.22B | -645M | -70M | -3.71B | |
| 11.1B | 11.85B | 8.29B | 7.74B | 6.67B | 5.82B | 5.67B | 5.47B | 5.16B | 4.52B | 3.69B | 3.49B | 4.1B | 4.22B | 3.76B | 3.7B | 3.48B | 3.32B | 6.19B | |
| 2.24B | 1.82B | 295M | 605M | 124M | -12M | 1.32B | 1.39B | 255.5M | 255.5M | 88.5M | 88.5M | 82M | 82M | -93M | -14M | 238M | 21M | -142M | |
| -3.86B | -3.86B | 15M | 15M | n/a | 945.5M | 1.89B | 868.25M | -154.5M | 60.5M | -1.24B | -787M | 1.19B | 528.5M | -129M | 389M | 907M | 616.5M | 326M | |
| 14.38B | 24.19B | 30.55B | 33.92B | 18.58B | 12.18B | 15.49B | 6.45B | 11.37B | 22.12B | 15.47B | 9.56B | 11.34B | 9.83B | 6.91B | 6.89B | -809M | -1.34B | 2.82B | |
| n/a | -10.24B | -12.09B | -12.43B | -17.97B | -7.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.39B | -2.82B | -958M | -2.1B | -4.51B | -319M | -2.63B | -1.79B | -4.71B | -7.68B | -1.81B | -69M | -151M | -3.46B | -2.55B | -1.34B | -658M | 585M | -2.23B | |
| 9.26B | 7.49B | 12.87B | 26.88B | 35.08B | 37.77B | 40.35B | 44.42B | 34.53B | 18.28B | 11.55B | 11.19B | 7.16B | -1M | 21M | 1.01B | 1.61B | 2.73B | 3.14B | |
| -11.01B | -13.98B | -14.63B | -12.67B | -10.34B | -8.97B | -7.18B | -6.26B | -4.96B | -4.25B | -3.98B | -3.88B | -4.49B | -4.67B | -3.74B | -3.43B | -3.35B | -3.66B | -4.3B | |
| 11.43B | 11.62B | -1.97B | -2.14B | 50M | 83M | 141M | 148M | 112M | -9.35B | -9.38B | 19M | n/a | n/a | n/a | 1.76B | 3.52B | 1.76B | n/a | |
| n/a | -11.55B | -12.68B | -1.99B | 8.29B | -524M | -10.77B | -1.23B | -130M | n/a | -9M | -9M | n/a | -3.5M | -7M | -114.5M | -222M | -111M | n/a | |
| n/a | n/a | 1.13B | 1.13B | n/a | n/a | n/a | 48.25M | -38.75M | n/a | 87M | 1.5M | 3M | 5M | 7M | 35M | 63M | 31.5M | n/a | |
| 3.14B | 2.31B | 2.53B | 2.49B | -10.03B | -9.98B | 6M | 8M | 279M | 276M | -3M | 342M | 471M | 38M | 341M | 768M | 704M | 738M | 735M | |
| 3.56B | -11.6B | -25.62B | -13.18B | -12.04B | -19.39B | -17.8B | -7.34B | -4.79B | -13.32B | -13.29B | -3.52B | -4.02B | -4.63B | -3.4B | -2.66B | -2.65B | -2.92B | -3.56B | |
| -87M | n/a | n/a | n/a | n/a | n/a | -10.54B | -12.83B | -3.66B | 2.31B | 3.36B | -314M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -643M | -477M | -485M | -384M | -408M | -867M | -1.22B | -1.79B | -1.92B | -1.22B | -638M | -111M | -108M | -78M | -74M | -38M | -36M | -17M | -19M | |
| n/a | -1.49B | -5.06B | -12.47B | -13.46B | -14.39B | -17.76B | -11.04B | -4.09B | -973M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.12B | -10.94B | -552M | -1.47B | -1.11B | -643M | 501M | 3.55B | 4.16B | 859.5M | -592M | -2.05B | -1.16B | 486M | 2.37B | 2.84B | 239M | 4.23B | 3.85B | |
| -11.85B | -12.9B | -6.09B | -14.32B | -14.98B | -15.9B | -29.02B | -26.07B | -11.01B | -576M | 2.13B | -2.48B | -1.27B | 408M | 2.3B | 2.8B | 203M | 4.21B | 3.83B | |
| 9.61B | -17.63B | -17.84B | 315M | 8.49B | 3.03B | -6.3B | 10.14B | 18.84B | 12.4B | 5.51B | 4.84B | 3.36B | 1.48B | 2.77B | 5.03B | 5.82B | 6.33B | 4.85B | |
| -1.75B | -6.49B | -1.76B | 14.21B | 24.73B | 28.8B | 33.17B | 38.16B | 29.57B | 14.03B | 7.57B | 7.31B | 2.67B | -4.67B | -3.72B | -2.42B | -1.74B | -927M | -1.15B |